Annaly Capital Management Inc
NLY- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001043219
近 90 天，Annaly Capital Management Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 792 家機構在 13F 申報持有，市值合計 $98.2 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Annaly Capital Management Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 548
- 較 2023 年第 2 季 −5 家
- 持有股數
- 2.48 億
- 較 2023 年第 2 季 −214.3 萬 (−0.9%)
- 總市值
- $46.8 億
- 較 2023 年第 2 季 −$3.05 億 (−6.1%)
- 新進機構
- 57
- 另有 189 家加碼
- 清倉機構
- 62
- 另有 189 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NLY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 792 | $98.2 億 |
| 2026 年第 1 季 | 777 | $88.8 億 |
| 2025 年第 4 季 | 766 | $92.4 億 |
| 2025 年第 3 季 | 690 | $78.4 億 |
| 2025 年第 2 季 | 660 | $69.5 億 |
| 2025 年第 1 季 | 653 | $70.3 億 |
| 2024 年第 4 季 | 632 | $61.0 億 |
| 2024 年第 3 季 | 620 | $59.7 億 |
| 2024 年第 2 季 | 603 | $47.2 億 |
| 2024 年第 1 季 | 577 | $50.7 億 |
| 2023 年第 4 季 | 570 | $50.4 億 |
| 2023 年第 3 季 | 548 | $46.8 億 |
| 2023 年第 2 季 | 561 | $49.9 億 |
| 2023 年第 1 季 | 562 | $49.8 億 |
| 2022 年第 4 季 | 574 | $51.8 億 |
| 2022 年第 3 季 | 554 | $43.3 億 |
| 2022 年第 2 季 | 762 | $45.1 億 |
| 2022 年第 1 季 | 739 | $44.9 億 |
| 2021 年第 4 季 | 765 | $48.4 億 |
| 2021 年第 3 季 | 720 | $52.6 億 |
| 2021 年第 2 季 | 723 | $56.2 億 |
| 2021 年第 1 季 | 701 | $51.4 億 |
2023 年第 3 季持有機構
每家機構持有 Annaly Capital Management Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mariner, LLC | 130,747 | $245.9 萬 | 0.01% | −2,128−1.6% | 減碼 |
| SG Americas Securities, LLC | 131,732 | $247.8 萬 | 0.03% | −192,025−59.3% | 減碼 |
| Jane Street Group, LLC | 133,911 | $251.9 萬 | 0.00% | −29,443−18.0% | 減碼 |
| State of Michigan Retirement System | 134,031 | $252.1 萬 | 0.02% | −6,600−4.7% | 減碼 |
| Arizona State Retirement System | 134,741 | $253.4 萬 | 0.02% | −430.0% | 減碼 |
| Swiss Life Asset Management Ltd | 136,643 | $257.0 萬 | 0.04% | +100,376+276.8% | 加碼 |
| Baird Financial Group, Inc. | 138,212 | $260.0 萬 | 0.01% | +19,475+16.4% | 加碼 |
| Ategra Capital Management, LLC | 138,547 | $260.6 萬 | 1.42% | −7,055−4.8% | 減碼 |
| AE Wealth Management LLC | 139,250 | $261.9 萬 | 0.02% | −12,691−8.4% | 減碼 |
| State of Alaska, Department of Revenue | 139,359 | $262.0 萬 | 0.03% | −1,660−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 139,516 | $262.4 萬 | 0.01% | +16,987+13.9% | 加碼 |
| Louisiana State Employees Retirement System | 139,900 | $263.2 萬 | 0.06% | −4,300−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 144,174 | $271.2 萬 | 0.01% | +4,650+3.3% | 加碼 |
| Toronto Dominion Bank | 148,303 | $279.0 萬 | 0.00% | −33,306−18.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 149,490 | $281.2 萬 | 0.02% | +2,684+1.8% | 加碼 |
| Bramshill Investments, LLC | 150,398 | $282.9 萬 | 0.33% | +18,940+14.4% | 加碼 |
| First Trust Advisors LP | 154,140 | $289.9 萬 | 0.00% | −672,000−81.3% | 減碼 |
| Nomura Asset Management Co Ltd | 155,543 | $292.6 萬 | 0.01% | −13,048−7.7% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 156,004 | $293.4 萬 | 1.80% | +3,746+2.5% | 加碼 |
| Evoke Wealth, LLC | 152,418 | $296.6 萬 | 0.10% | −541−0.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 157,759 | $296.7 萬 | 1.27% | −11,904−7.0% | 減碼 |
| DnB Asset Management AS | 159,613 | $300.2 萬 | 0.02% | +4,941+3.2% | 加碼 |
| Compass Financial Group, INC | 161,765 | $304.3 萬 | 0.91% | −502−0.3% | 減碼 |
| Continuum Advisory, LLC | 164,142 | $308.8 萬 | 0.49% | +16,780+11.4% | 加碼 |
| Cetera Advisor Networks LLC | 168,539 | $317.0 萬 | 0.02% | +5,916+3.6% | 加碼 |
| Wealthfront Advisers LLC | 173,588 | $326.5 萬 | 0.01% | +60,823+53.9% | 加碼 |
| Holocene Advisors, LP | 174,173 | $327.6 萬 | 0.01% | +10,997+6.7% | 加碼 |
| Edgestream Partners, L.P. | 174,907 | $329.0 萬 | 0.26% | +62,975+56.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 175,653 | $330.4 萬 | 0.03% | +100,613+134.1% | 加碼 |
| Karpas Strategies, LLC | 177,571 | $334.0 萬 | 1.23% | +4,172+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,607 | $339.7 萬 | 0.01% | +175+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,196 | $344.6 萬 | 0.05% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 184,041 | $346.2 萬 | 1.20% | +1,939+1.1% | 加碼 |
| Cetera Investment Advisers | 186,267 | $350.4 萬 | 0.03% | +6,605+3.7% | 加碼 |
| Rothschild Investment Corp | 186,515 | $350.8 萬 | 0.30% | −9,126−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 193,142 | $363.3 萬 | 0.01% | +131,396+212.8% | 加碼 |
| Illinois Municipal Retirement Fund | 194,753 | $366.3 萬 | 0.07% | −121,087−38.3% | 減碼 |
| Mount Lucas Management LP | 196,600 | $369.8 萬 | 1.41% | +43,800+28.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,953 | $370.5 萬 | 0.01% | +433+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 198,477 | $373.3 萬 | 0.02% | +13,281+7.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 199,498 | $375.3 萬 | 0.01% | +26,534+15.3% | 加碼 |
| Public Employees Retirement System of Ohio | 207,661 | $390.6 萬 | 0.02% | −23,799−10.3% | 減碼 |
| AXS Investments LLC | 209,345 | $393.8 萬 | 1.02% | +209,345 | 新進 |
| Guggenheim Capital LLC | 209,818 | $394.7 萬 | 0.03% | −39,805−15.9% | 減碼 |
| Prudential Financial Inc | 210,740 | $396.4 萬 | 0.01% | −2,683−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 213,134 | $400.9 萬 | 0.00% | +213,134 | 新進 |
| Stifel Financial Corp | 213,461 | $401.5 萬 | 0.01% | −2,514−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 214,579 | $403.6 萬 | 0.06% | −35,300−14.1% | 減碼 |
| Thrivent Financial for Lutherans | 220,771 | $415.3 萬 | 0.01% | −5,714−2.5% | 減碼 |
| Garner Asset Management Corp | 222,871 | $419.2 萬 | 2.51% | +1,291+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 223,099 | $419.6 萬 | 0.02% | +840+0.4% | 加碼 |
| Comerica Bank | 223,162 | $419.8 萬 | 0.02% | −1,514,624−87.2% | 減碼 |
| Raymond James & Associates | 224,876 | $423.0 萬 | 0.00% | −5,009−2.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 235,275 | $442.6 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 240,793 | $452.9 萬 | 0.05% | −971−0.4% | 減碼 |
| Citadel Advisors LLC | 243,192 | $457.4 萬 | 0.00% | +190,634+362.7% | 加碼 |
| Neuberger Berman Group LLC | 246,822 | $464.3 萬 | 0.00% | +22,971+10.3% | 加碼 |
| Royal London Asset Management Ltd | 256,610 | $482.8 萬 | 0.02% | +10,404+4.2% | 加碼 |
| Yousif Capital Management, LLC | 257,179 | $483.8 萬 | 0.06% | −12,180−4.5% | 減碼 |
| State of Wisconsin Investment Board | 262,786 | $494.3 萬 | 0.02% | +5,595+2.2% | 加碼 |
| Price T Rowe Associates Inc | 263,417 | $495.6 萬 | 0.00% | +32,179+13.9% | 加碼 |
| Forsta Ap-Fonden | 270,600 | $509.0 萬 | 0.06% | −3,400−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 271,290 | $510.3 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 275,622 | $518.4 萬 | 0.01% | −2,274−0.8% | 減碼 |
| Centiva Capital, LP | 276,068 | $519.3 萬 | 0.26% | +224,051+430.7% | 加碼 |
| Boothbay Fund Management, LLC | 277,705 | $522.4 萬 | 0.18% | +277,705 | 新進 |
| MetLife Investment Management | 283,053 | $532.4 萬 | 0.04% | −12,922−4.4% | 減碼 |
| D.A. Davidson & Co. | 290,241 | $545.9 萬 | 0.06% | +8,835+3.1% | 加碼 |
| Ibex Wealth Advisors | 290,995 | $547.4 萬 | 1.39% | +290,995 | 新進 |
| Korea Investment CORP | 313,045 | $588.8 萬 | 0.02% | +79,038+33.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 313,999 | $590.6 萬 | 0.03% | +1,282+0.4% | 加碼 |
| Achmea Investment Management B.V. | 319,622 | $601.2 萬 | 0.13% | +319,622 | 新進 |
| Nisa Investment Advisors, LLC | 319,964 | $601.9 萬 | 0.05% | +4,443+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 320,186 | $602.3 萬 | 0.07% | −37,372−10.5% | 減碼 |
| Mercer Global Advisors Inc | 322,789 | $607.2 萬 | 0.02% | −24,645−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 322,871 | $607.3 萬 | 0.01% | −297−0.1% | 減碼 |
| Evergreen Capital Management LLC | 313,413 | $609.7 萬 | 0.27% | −42,813−12.0% | 減碼 |
| Amalgamated Bank | 327,606 | $616.2 萬 | 0.05% | +7,237+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 345,673 | $650.2 萬 | 0.03% | +106,300+44.4% | 加碼 |
| UBS Oconnor LLC | 349,615 | $657.6 萬 | 0.12% | +1,053+0.3% | 加碼 |
| QRG Capital Management, Inc. | 353,128 | $664.2 萬 | 0.12% | +353,128 | 新進 |
| Aviva PLC | 364,035 | $684.7 萬 | 0.03% | −267,335−42.3% | 減碼 |
| Susquehanna International Group, LLP | 402,111 | $756.4 萬 | 0.01% | −16,228−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 403,952 | $759.8 萬 | 0.02% | −48,502−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 407,073 | $765.7 萬 | 0.02% | −27,960−6.4% | 減碼 |
| Texas Permanent School Fund | 418,043 | $786.3 萬 | 0.08% | −16,016−3.7% | 減碼 |
| Algebris (UK) Ltd | 422,551 | $796.4 萬 | 4.06% | +422,551 | 新進 |
| New York State Teachers Retirement System | 424,775 | $799.0 萬 | 0.02% | +28,200+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 425,730 | $800.8 萬 | 0.00% | +56,100+15.2% | 加碼 |
| Strategic Income Management, LLC | 435,640 | $819.4 萬 | 15.72% | +109,381+33.5% | 加碼 |
| NFJ Investment Group, LLC | 449,192 | $844.9 萬 | 0.25% | −21,526−4.6% | 減碼 |
| M&G Investment Management Ltd | 451,955 | $858.7 萬 | 0.06% | −177,243−28.2% | 減碼 |
| HSBC Holdings PLC | 462,869 | $872.8 萬 | 0.01% | −25,814−5.3% | 減碼 |
| Wells Fargo & Company | 470,361 | $884.7 萬 | 0.00% | −2,151−0.5% | 減碼 |
| Cetera Advisors LLC | 475,017 | $893.5 萬 | 0.14% | −104,498−18.0% | 減碼 |
| FWL Investment Management, LLC | 481,242 | $905.2 萬 | 6.08% | +87,714+22.3% | 加碼 |
| New York State Common Retirement Fund | 482,607 | $907.8 萬 | 0.01% | −76,729−13.7% | 減碼 |
| AMF Pensionsforsakring AB | 487,387 | $921.5 萬 | 0.09% | 00.0% | 不變 |
| HST Ventures, LLC | 493,392 | $928.1 萬 | 3.32% | +249,039+101.9% | 加碼 |
| Royal Bank of Canada | 506,287 | $952.3 萬 | 0.00% | −222,799−30.6% | 減碼 |